Univanich Palm Oil PCL (BKK:UVAN-R) Ending Cash Position: ฿961 Mil (As of Jun. 2026)

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BKK:UVAN-R Univanich Palm Oil PCL BKK:UVAN-R
76 GF Score
Price ฿14.30
GF Value ฿10.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Univanich Palm Oil PCL Ending Cash Position?

Univanich Palm Oil PCL BKK:UVAN-R 76 Ending Cash Position is ฿961 Mil as of Jun. 2026. GuruFocus rates BKK:UVAN-R with a GF Score™ of 76/100 and a GF Value™ of ฿10.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Univanich Palm Oil PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿961 Mil.

Univanich Palm Oil PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿1,341 Mil) to Mar. 2026 (฿1,962 Mil) but then declined from Mar. 2026 (฿1,962 Mil) to Jun. 2026 (฿961 Mil).

Univanich Palm Oil PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,192 Mil) to Dec. 2024 (฿694 Mil) but then increased from Dec. 2024 (฿694 Mil) to Dec. 2025 (฿1,341 Mil).

Univanich Palm Oil PCL Ending Cash Position Related Terms

Univanich Palm Oil PCL Ending Cash Position Historical Data

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The historical data trend for Univanich Palm Oil PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Univanich Palm Oil PCL Ending Cash Position Chart

Univanich Palm Oil PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 679.99 1,389.43 1,191.61 694.22 1,341.02

Univanich Palm Oil PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,299.26 1,762.78 1,341.02 1,961.76 960.51
BKK:UVAN-R
76GF Score
Univanich Palm Oil PCL BKK:UVAN-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Univanich Palm Oil PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Univanich Palm Oil PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=694.218+646.805
=1,341

Univanich Palm Oil PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1961.762+-1001.253
=961

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿961 Mil mean?
Univanich Palm Oil PCL (BKK:UVAN-R) has a Ending Cash Position of ฿961 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Univanich Palm Oil PCL and its competitors.
Is Univanich Palm Oil PCL's Ending Cash Position too high?
Univanich Palm Oil PCL's current Ending Cash Position is ฿961 Mil. Overall, Univanich Palm Oil PCL has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univanich Palm Oil PCL's Ending Cash Position compare to ADM and BG?
Univanich Palm Oil PCL's Ending Cash Position of ฿961 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Univanich Palm Oil PCL and its competitors. Univanich Palm Oil PCL's current Ending Cash Position is ฿961 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univanich Palm Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Univanich Palm Oil PCL (BKK:UVAN-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿10.26, compared to a current price of ฿14.30 — trading 39.4% above its estimated fair value. The current Ending Cash Position is ฿961 Mil. Univanich Palm Oil PCL's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Univanich Palm Oil PCL (BKK:UVAN-R), the current Ending Cash Position is ฿961 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Univanich Palm Oil PCL (BKK:UVAN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Univanich Palm Oil PCL stock appears to be overvalued. The current stock price of ฿14.30 is trading 39.4% above its estimated GF Value™ of ฿10.26. GuruFocus considers Univanich Palm Oil PCL to be Significantly Overvalued.

Key valuation signals for BKK:UVAN-R:

  • Ending Cash Position: ฿961 Mil
  • GF Value™: ฿10.26 vs. price of ฿14.30 (39.4% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the BKK:UVAN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Univanich Palm Oil PCL Business Description

Other Exchanges UVAN:Thailand
Address 258 Aoluk-Laemsak Road, Ampur Aoluk, Tambon Aoluk Tai, Krabi, THA, 81110
Univanich Palm Oil PCL is engaged in oil palm plantation industry. The company produces Crude Palm Oil and Palm Kernel Oil. The company operates through two operating segments namely, Oil palm plantations, crude palm oil and palm kernel oil processing and palm seed business; and Electric power plant with methane capture biogas project. The group carries its business operations mainly in Thailand.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿14.30
Price
฿10.26
GF Value